AIP
FVAL icon

Ahrens Investment Partners’s Fidelity Value Factor ETF FVAL Stock Holding History

Ahrens Investment Partners’s Portfolio FVAL Stock Details FVAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		$488K Sell
10,670
-80
-0.7% -$3.64K 0.24% 76
2022
Q4 		$471K Sell
10,750
-50
-0.5% -$2.2K 0.21% 86
2022
Q3 		$432K Sell
10,800
-1,120
-9% -$50K 0.23% 80
2022
Q2 		$513K Sell
11,920
-380
-3% -$17.9K 0.23% 80
2022
Q1 		$625K Sell
12,300
-1,250
-9% -$63.1K 0.2% 85
2021
Q4 		$706K Sell
13,550
-7,000
-34% -$353K 0.31% 71
2021
Q3 		$979K Sell
20,550
-650
-3% -$32K 0.47% 57
2021
Q2 		$1.02M Buy
21,200
+100
+0.5% +$4.73K 0.47% 52
2021
Q1 		$945K Buy
21,100
+3,370
+19% +$144K 0.48% 61
2020
Q4 		$720K Buy
17,730
+3,000
+20% +$114K 0.39% 68
2020
Q3 		$525K Buy
14,730
+790
+6% +$28.1K 0.35% 68
2020
Q2 		$469K Sell
13,940
-1,497
-10% -$47.8K 0.29% 79
2020
Q1 		$434K Sell
15,437
-18,736
-55% -$654K 0.31% 65
2019
Q4 		$1.3M Buy
34,173
+473
+1% +$17.1K 0.54% 47
2019
Q3 		$1.16M Sell
33,700
-8,310
-20% -$283K 0.51% 49
2019
Q2 		$1.43M Sell
42,010
-2,300
-5% -$77.5K 0.65% 36
2019
Q1 		$1.47M Sell
44,310
-10,725
-19% -$348K 0.67% 38
2018
Q4 		$1.64M Sell
55,035
-5,855
-10% -$191K 0.76% 33
2018
Q3 		$2.13M Buy
60,890
+10,329
+20% +$355K 0.8% 37
2018
Q2 		$1.66M Buy
50,561
+15,011
+42% +$491K 0.7% 36
2018
Q1 		$1.14M Buy
35,550
+741
+2% +$24.7K 0.49% 49
2017
Q4 		$1.14M Buy
34,809
+6,902
+25% +$218K 0.46% 49
2017
Q3 		$846K Buy
27,907
+8,302
+42% +$247K 0.36% 56
2017
Q2 		$572K Buy
19,605
+2,102
+12% +$60.5K 0.25% 65
2017
Q1 		$501K Buy
17,503
+2,301
+15% +$65.2K 0.24% 72
2016
Q4 		$415K Buy
+15,202
New +$401K 0.22% 74

Other funds holding FVAL

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
GIA
Goodwin Investment Advisory Woodstock, Georgia $84M AUM 19.62% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HF
Halpern Financial Ashburn, Virginia $389M AUM 28.15% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ahrens Investment Partners's FVAL Position: Q1 2023 in Review

Ahrens Investment Partners reduced its Fidelity Value Factor ETF (FVAL) stake by 0.74% in Q1 2023, selling an estimated $3.64K and leaving 10,670 shares worth $488K. The position accounts for 0.24% of the portfolio, ranked #76.

Ahrens Investment Partners first reported a position in FVAL in Q4 2016 and has held it in 26 quarters since. The position peaked at $2.13M in Q3 2018. 78 funds tracked by Wall St. Rank hold FVAL as of Q1 2023.

  • Ahrens Investment Partners held 10,670 shares of Fidelity Value Factor ETF worth $488K as of Q1 2023.
  • Ahrens Investment Partners sold 80 Fidelity Value Factor ETF shares in Q1 2023, an estimated $3.64K.
  • Fidelity Value Factor ETF made up 0.24% of Ahrens Investment Partners's portfolio in Q1 2023, its #76 holding.
  • Ahrens Investment Partners first reported a position in Fidelity Value Factor ETF in Q4 2016 and has held it in 26 quarters since.
  • Ahrens Investment Partners's Fidelity Value Factor ETF position peaked at $2.13M in Q3 2018.
  • 78 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q1 2023.

Based on Ahrens Investment Partners's 13F filing for Q1 2023, filed 24 Apr 2023.